Security key
008875304
Dominari Holdings Inc. - Common Stock, par value $0.0001 per share (DOMH)
CUSIP: 008875304
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 27,611,772
- Total 13F shares
- 595,898
- Share change
- +88,270
- Total reported value
- $4,077,000
- Price per share
- $6.84
- Number of holders
- 12
- Value change
- +$603,475
- Number of buys
- 8
- Number of sells
- 2
Report period
Q3 2022
Institutions
12
Top holders
10
DOMH full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Dominari Holdings Inc. SEC filings
Dominari Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 008875304
Recent filing periods:
Top shareholders of DOMH - Dominari Holdings Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.78%
|
216,222
|
$1,275,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
75,275
|
$444,000 | — | 30 Jun 2022 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.23%
|
63,277
|
$373,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
45,738
|
$269,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
43,100
|
$253,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
30,726
|
$181,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
19,986
|
$118,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
11,876
|
$70,000 | — | 30 Jun 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0%
|
740
|
$4,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
688
|
$4,000 | — | 30 Jun 2022 | |
| Robert J. VanderZanden |
3/4/5
|
Director |
—
class O/S missing
|
12,702
|
$32,414 | — | 26 Aug 2022 | |
| Paul LeMire |
3/4/5
|
Director |
—
class O/S missing
|
12,411
|
$31,672 | — | 26 Aug 2022 |
Institutional Holders of Dominari Holdings Inc. - Common Stock, par value $0.0001 per share (DOMH) as of Q3 2022
As of 30 Sep 2022,
Dominari Holdings Inc. - Common Stock, par value $0.0001 per share (DOMH) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
595,898 shares.
The largest 10 holders included
VANGUARD GROUP INC, TWO SIGMA ADVISERS, LP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, TWO SIGMA INVESTMENTS, LP, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, EQUITEC PROPRIETARY MARKETS, LLC, and JANE STREET GROUP, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
10
Q3 2022 holders
12
Holder diff
2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.